SPMD vs. FTLS ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to First Trust Long/Short Equity (FTLS)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.62

Average Daily Volume

993,994

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.09

Average Daily Volume

129,604

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	FTLS
30 Days	1.99%	-0.24%
60 Days	1.85%	1.83%
90 Days	6.86%	1.22%
12 Months	26.10%	20.51%

78 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in FTLS	Overlap
ALLY	F	0.33%	0.29%	0.29%
AM	B	0.17%	0.11%	0.11%
AVNT	B	0.16%	0.07%	0.07%
AYI	B	0.29%	0.24%	0.24%
AZTA	F	0.09%	-0.04%	-0.04%
BJ	D	0.38%	0.45%	0.38%
BURL	C	0.61%	-0.04%	-0.04%
BWXT	A	0.31%	-0.18%	-0.18%
CBSH	D	0.26%	0.12%	0.12%
CBT	B	0.21%	0.13%	0.13%
CCK	B	0.39%	0.31%	0.31%
CHK	C	0.3%	-0.09%	-0.09%
CLH	C	0.43%	-0.03%	-0.03%
COHR	C	0.4%	-0.02%	-0.02%
COLB	B	0.19%	0.16%	0.16%
COTY	D	0.12%	-0.03%	-0.03%
CROX	C	0.29%	0.62%	0.29%
CSL	B	0.73%	0.59%	0.59%
DBX	C	0.21%	0.32%	0.21%
DLB	D	0.15%	-0.07%	-0.07%
ENS	C	0.14%	-0.02%	-0.02%
EPR	C	0.13%	0.09%	0.09%
ESNT	B	0.24%	0.1%	0.1%
EWBC	C	0.4%	0.2%	0.2%
EXEL	C	0.27%	0.15%	0.15%
EXP	B	0.35%	0.34%	0.34%
FFIN	C	0.17%	-0.04%	-0.04%
GATX	D	0.17%	-0.05%	-0.05%
GBCI	C	0.19%	0.08%	0.08%
HAE	D	0.13%	-0.1%	-0.1%
HQY	C	0.24%	-0.13%	-0.13%
HRB	C	0.31%	0.21%	0.21%
IBOC	D	0.12%	-0.02%	-0.02%
ILMN	D	0.75%	1.08%	0.75%
JAZZ	D	0.25%	0.28%	0.25%
KD	F	0.19%	-0.02%	-0.02%
KMPR	D	0.13%	0.07%	0.07%
KNSL	D	0.35%	0.21%	0.21%
KRG	C	0.2%	0.11%	0.11%
LANC	F	0.13%	0.08%	0.08%
LOPE	D	0.14%	0.08%	0.08%
LPX	B	0.23%	0.29%	0.23%
MAT	D	0.23%	-0.1%	-0.1%
MMS	B	0.19%	0.11%	0.11%
MP	C	0.07%	-0.04%	-0.04%
MSA	D	0.24%	-0.07%	-0.07%
MSM	D	0.14%	0.21%	0.14%
MTG	B	0.24%	0.13%	0.13%
NEOG	D	0.12%	-0.04%	-0.04%
NSA	C	0.12%	0.12%	0.12%
OPCH	C	0.19%	0.16%	0.16%
ORI	B	0.31%	0.14%	0.14%
OSK	F	0.23%	-0.04%	-0.04%
PNFP	C	0.27%	0.14%	0.14%
PPC	D	0.06%	0.1%	0.06%
PRI	B	0.31%	0.13%	0.13%
R	C	0.23%	-0.09%	-0.09%
RH	C	0.19%	-0.05%	-0.05%
RLI	B	0.22%	0.07%	0.07%
SAIA	D	0.42%	-0.02%	-0.02%
SAM	D	0.09%	0.18%	0.09%
SFM	B	0.37%	0.12%	0.12%
SIGI	D	0.2%	0.13%	0.13%
SLGN	B	0.15%	-0.03%	-0.03%
SSB	C	0.27%	-0.08%	-0.08%
TCBI	C	0.12%	0.09%	0.09%
THG	C	0.19%	0.09%	0.09%
THO	C	0.2%	0.18%	0.18%
TKO	A	0.26%	0.34%	0.26%
TOL	A	0.56%	0.66%	0.56%
TTC	F	0.31%	0.33%	0.31%
UBSI	D	0.18%	0.07%	0.07%
UMBF	C	0.17%	0.14%	0.14%
VAL	F	0.12%	-0.07%	-0.07%
VNT	F	0.18%	-0.08%	-0.08%
VVV	D	0.19%	-0.11%	-0.11%
WOLF	F	0.04%	-0.02%	-0.02%
ZD	D	0.09%	-0.06%	-0.06%

SPMD Overweight 313 Positions Relative to FTLS

Symbol	Grade	Weight
EME	B	0.71%
LII	C	0.69%
WSM	C	0.67%
AVTR	C	0.66%
TPL	C	0.6%
MANH	B	0.59%
THC	C	0.57%
RS	D	0.57%
WSO	C	0.56%
RPM	B	0.56%
RBA	D	0.55%
FNF	B	0.55%
OC	C	0.54%
UTHR	B	0.54%
PSTG	F	0.53%
GGG	C	0.51%
IBKR	B	0.5%
RGA	C	0.5%
USFD	C	0.49%
ELS	D	0.48%
ACM	B	0.48%
RNR	B	0.48%
GLPI	C	0.48%
WPC	C	0.48%
XPO	D	0.47%
CASY	D	0.47%
FIX	B	0.47%
BMRN	F	0.47%
ERIE	B	0.46%
BLD	C	0.46%
AMH	D	0.45%
FND	C	0.45%
EQH	C	0.45%
TTEK	C	0.44%
JLL	B	0.44%
DKS	D	0.44%
DT	C	0.44%
CUBE	C	0.43%
CW	B	0.43%
WING	C	0.43%
PFGC	B	0.42%
SRPT	F	0.42%
ITT	B	0.42%
NBIX	F	0.42%
RRX	C	0.41%
SCI	C	0.41%
NVT	C	0.41%
REXR	C	0.4%
TXRH	B	0.4%
LAMR	B	0.4%
CACI	B	0.38%
JEF	C	0.37%
WMS	D	0.37%
LECO	D	0.37%
WWD	C	0.36%
ARMK	B	0.36%
ATR	B	0.36%
OHI	C	0.35%
ONTO	C	0.35%
OVV	F	0.35%
UNM	B	0.35%
LNW	F	0.35%
CG	C	0.34%
WTRG	D	0.34%
DUOL	C	0.34%
GPK	C	0.33%
CHDN	D	0.33%
TPX	B	0.33%
SF	B	0.33%
EVR	B	0.32%
OLED	D	0.32%
EGP	C	0.32%
RGLD	C	0.32%
SNX	C	0.32%
EHC	B	0.32%
MUSA	D	0.32%
DCI	C	0.31%
FHN	D	0.31%
CHE	C	0.31%
NYT	B	0.31%
INGR	B	0.31%
AFG	C	0.31%
CHRD	F	0.3%
X	F	0.3%
KBR	D	0.3%
KNX	C	0.3%
AA	C	0.3%
WEX	C	0.3%
AIT	B	0.3%
MEDP	F	0.3%
NNN	B	0.3%
RBC	B	0.3%
AXTA	B	0.29%
UFPI	C	0.29%
SSD	C	0.29%
HLI	C	0.29%
WBS	C	0.29%
MORN	C	0.29%
LAD	B	0.29%
CIEN	B	0.29%
BRX	C	0.29%
FCN	C	0.28%
FYBR	C	0.28%
GMED	D	0.28%
AR	C	0.28%
OGE	B	0.28%
FLR	D	0.28%
SKX	C	0.28%
CR	B	0.27%
TMHC	B	0.27%
CNM	F	0.27%
TREX	F	0.27%
BRBR	B	0.27%
MIDD	C	0.27%
PEN	D	0.27%
BERY	B	0.27%
VOYA	B	0.27%
PLNT	C	0.26%
RRC	D	0.26%
KEX	C	0.26%
CFR	C	0.26%
DTM	C	0.26%
ADC	C	0.26%
LSCC	D	0.26%
FR	C	0.26%
LNTH	D	0.26%
WCC	C	0.26%
MTZ	C	0.26%
HALO	D	0.26%
RGEN	F	0.26%
DINO	F	0.25%
MTN	D	0.25%
PCTY	D	0.25%
ANF	D	0.25%
PB	D	0.25%
ARW	B	0.25%
ZION	D	0.25%
ACHC	D	0.25%
WTFC	C	0.25%
PR	F	0.25%
MKSI	F	0.25%
SWN	C	0.25%
STAG	D	0.25%
CRUS	D	0.24%
WFRD	F	0.24%
CGNX	F	0.24%
GNTX	D	0.24%
SAIC	C	0.24%
SEIC	B	0.24%
FAF	B	0.24%
H	B	0.24%
ALV	F	0.24%
AAON	B	0.24%
WH	B	0.23%
LFUS	C	0.23%
KBH	C	0.23%
LSTR	D	0.23%
BRKR	D	0.23%
CVLT	B	0.23%
SNV	D	0.23%
NOV	F	0.23%
STWD	B	0.23%
VNO	B	0.22%
LEA	D	0.22%
NOVT	D	0.22%
CMC	D	0.22%
GXO	D	0.22%
FLS	C	0.22%
ELF	F	0.22%
G	C	0.22%
CYTK	F	0.22%
RYAN	C	0.22%
DAR	F	0.21%
AGCO	D	0.21%
COKE	C	0.21%
EXLS	B	0.21%
CADE	C	0.21%
OLLI	C	0.21%
ESAB	C	0.21%
MTDR	F	0.21%
ONB	D	0.21%
XRAY	D	0.2%
WHR	C	0.2%
EXPO	B	0.2%
WTS	C	0.2%
BC	C	0.2%
CLF	F	0.2%
SRCL	B	0.2%
AMG	C	0.2%
VMI	C	0.2%
POST	B	0.2%
MTSI	C	0.2%
CHX	F	0.2%
OLN	D	0.19%
SON	D	0.19%
ALTR	C	0.19%
FIVE	D	0.19%
MDU	B	0.19%
TKR	C	0.19%
ST	D	0.19%
PVH	D	0.19%
NFG	B	0.19%
CIVI	F	0.18%
CELH	F	0.18%
HXL	F	0.18%
UGI	B	0.18%
KNF	C	0.18%
IDA	B	0.18%
MUR	F	0.18%
GTLS	F	0.18%
HOMB	D	0.18%
NXST	D	0.18%
FNB	D	0.18%
GME	D	0.18%
AVT	B	0.17%
IRT	C	0.17%
HOG	C	0.17%
SLM	C	0.17%
APPF	C	0.17%
JHG	B	0.17%
POR	B	0.17%
BCO	B	0.17%
DOCS	B	0.17%
MASI	C	0.17%
SWX	C	0.16%
CUZ	C	0.16%
BDC	B	0.16%
HWC	D	0.16%
CPRI	D	0.16%
QLYS	D	0.16%
FLO	C	0.16%
PII	D	0.16%
CNX	B	0.16%
OZK	F	0.16%
WLK	C	0.16%
NJR	C	0.16%
OGS	B	0.15%
BKH	B	0.15%
M	F	0.15%
RMBS	F	0.15%
SBRA	C	0.15%
ASGN	D	0.15%
WMG	D	0.15%
BYD	C	0.15%
RYN	C	0.15%
KRC	C	0.15%
AN	C	0.15%
EEFT	F	0.15%
ASH	F	0.15%
GAP	F	0.15%
PNM	B	0.14%
WU	C	0.14%
VLY	D	0.14%
ORA	B	0.14%
LITE	B	0.14%
MAN	C	0.13%
TEX	F	0.13%
SLAB	D	0.13%
PCH	C	0.13%
ALE	A	0.13%
PRGO	F	0.13%
NEU	D	0.13%
CNO	C	0.13%
SR	B	0.13%
ASB	D	0.12%
NSP	F	0.12%
PK	D	0.12%
NVST	D	0.12%
IRDM	C	0.12%
YETI	D	0.12%
BLKB	C	0.12%
NWE	A	0.12%
POWI	F	0.12%
PBF	F	0.12%
CNXC	F	0.11%
ZI	D	0.11%
SYNA	D	0.11%
CHH	B	0.11%
SMG	B	0.11%
PAG	D	0.11%
TNL	C	0.11%
AMED	D	0.11%
AMKR	F	0.11%
BHF	F	0.1%
LIVN	D	0.1%
COLM	C	0.1%
GHC	B	0.1%
RCM	C	0.1%
TDC	D	0.1%
CC	D	0.1%
CACC	F	0.1%
FHI	B	0.1%
WEN	C	0.1%
VAC	D	0.09%
SHC	C	0.09%
CRI	D	0.09%
HGV	F	0.09%
TGNA	C	0.09%
ARWR	F	0.09%
VC	F	0.09%
JWN	C	0.08%
ENOV	F	0.08%
ALGM	D	0.08%
VSH	F	0.08%
GT	F	0.08%
ADNT	D	0.07%
IPGP	D	0.07%
CAR	D	0.06%
GEF	C	0.06%
PGNY	F	0.05%
HELE	D	0.05%
UA	C	0.05%
UAA	C	0.05%

SPMD Underweight 306 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.55%
MSFT	C	-4.63%
NVDA	C	-3.93%
AMZN	C	-2.48%
LOW	B	-2.11%
JNJ	C	-2.04%
C	C	-2.04%
QCOM	D	-2.02%
ACN	C	-1.98%
TMUS	B	-1.97%
SCHW	D	-1.85%
PM	C	-1.81%
FDX	D	-1.76%
META	B	-1.73%
CME	B	-1.53%
PH	B	-1.49%
MPC	F	-1.45%
VLO	F	-1.43%
MO	C	-1.38%
CL	C	-1.32%
GOOGL	D	-1.31%
USB	C	-1.26%
BRK.A	C	-1.12%
GOOG	D	-1.09%
AVGO	C	-1.06%
CTAS	C	-1.04%
LNG	D	-1.04%
KMI	C	-1.0%
TRV	C	-0.99%
LLY	D	-0.99%
FIS	C	-0.96%
HPQ	C	-0.96%
TFC	D	-0.95%
ALL	C	-0.86%
HWM	B	-0.85%
FANG	F	-0.84%
SYY	C	-0.83%
JPM	D	-0.82%
PBR	D	-0.78%
NTAP	D	-0.77%
AFL	A	-0.7%
JBL	C	-0.64%
SYF	C	-0.63%
NVR	B	-0.59%
RL	B	-0.59%
INSM	D	-0.58%
CF	B	-0.54%
VLTO	B	-0.53%
PNR	B	-0.51%
SWK	B	-0.51%
MAS	B	-0.48%
NVS	C	-0.47%
TWLO	C	-0.47%
CAG	B	-0.46%
OKTA	F	-0.45%
VRSN	C	-0.45%
EAT	C	-0.44%
VICI	C	-0.42%
GL	D	-0.4%
PENN	D	-0.39%
FLEX	B	-0.39%
NTRS	C	-0.37%
ZIM	B	-0.36%
FFIV	B	-0.36%
ASO	D	-0.34%
WRB	D	-0.31%
CRS	C	-0.31%
PI	B	-0.3%
SNA	B	-0.27%
RPRX	C	-0.26%
SPYV	B	-0.26%
SCHV	B	-0.26%
IWD	B	-0.26%
UHS	C	-0.23%
CNK	C	-0.22%
STNG	D	-0.21%
TWST	D	-0.2%
AIZ	B	-0.2%
WHD	D	-0.2%
MGY	D	-0.19%
ALKS	D	-0.17%
ADMA	C	-0.17%
GLBE	C	-0.16%
LOGI	D	-0.15%
LEG	D	-0.15%
ALSN	B	-0.15%
CRC	C	-0.14%
BFAM	C	-0.14%
CALM	B	-0.13%
AXS	B	-0.13%
TXG	D	-0.13%
PAA	D	-0.13%
GM	C	-0.12%
GMS	C	-0.12%
RDFN	D	-0.12%
GFF	C	-0.12%
MATX	B	-0.12%
ZWS	B	-0.11%
SMPL	D	-0.11%
GRBK	B	-0.11%
HESM	D	-0.11%
CSWI	B	-0.11%
WGO	D	-0.11%
YOU	B	-0.11%
SKYW	C	-0.11%
ABM	D	-0.1%
TBBK	C	-0.1%
LCII	C	-0.1%
DBRG	D	-0.1%
VRNA	C	-0.1%
FTDR	B	-0.1%
ENLC	B	-0.1%
KFY	C	-0.09%
FOLD	F	-0.09%
EXTR	C	-0.09%
CARG	C	-0.08%
TRMD	D	-0.08%
CUBI	F	-0.08%
MQ	F	-0.08%
VCYT	C	-0.08%
REVG	D	-0.07%
BOH	D	-0.07%
OTEX	D	-0.07%
HAYW	C	-0.07%
MYGN	D	-0.07%
NMIH	C	-0.07%
BCRX	D	-0.07%
AZZ	C	-0.07%
PRGS	A	-0.07%
CDNA	C	-0.06%
GSL	D	-0.06%
SUPN	D	-0.06%
ROIC	C	-0.06%
AUB	D	-0.06%
PLMR	C	-0.06%
WMB	C	-0.06%
COLL	C	-0.06%
WFG	B	-0.06%
BRC	B	-0.06%
FHB	D	-0.06%
AMPH	D	-0.06%
PLXS	B	-0.06%
ICFI	C	-0.06%
EBC	C	-0.06%
ADUS	C	-0.06%
PBH	C	-0.06%
FSLR	C	--0.02%
HON	C	--0.02%
AER	C	--0.02%
LKFN	D	--0.02%
NVEE	F	--0.02%
ARM	C	--0.02%
CVX	F	--0.02%
EA	D	--0.02%
CFLT	F	--0.03%
WMT	B	--0.03%
GPRE	F	--0.03%
GKOS	C	--0.03%
ATEC	F	--0.03%
ASPN	C	--0.03%
OSIS	C	--0.03%
RXST	D	--0.03%
DIOD	F	--0.03%
PSMT	B	--0.03%
RUN	D	--0.03%
ARLO	D	--0.03%
AMD	C	--0.03%
ICHR	D	--0.03%
RIVN	F	--0.03%
UWMC	D	--0.03%
UPST	C	--0.03%
BIRK	F	--0.03%
MARA	D	--0.03%
NWSA	D	--0.03%
BE	F	--0.03%
RCL	B	--0.03%
FRO	D	--0.03%
HLN	B	--0.03%
PAR	D	--0.03%
CRDO	D	--0.03%
VIST	D	--0.03%
VSAT	F	--0.03%
FAST	C	--0.03%
CBU	D	--0.03%
DNB	D	--0.03%
ERJ	C	--0.04%
UTZ	C	--0.04%
AMRK	C	--0.04%
AMRC	B	--0.04%
BVN	D	--0.04%
GE	C	--0.04%
EQT	C	--0.04%
LYFT	D	--0.04%
APPN	C	--0.04%
SOFI	D	--0.04%
RDY	D	--0.04%
IRTC	F	--0.04%
HHH	C	--0.04%
ENR	D	--0.04%
PRCT	C	--0.04%
LMND	F	--0.04%
SDGR	F	--0.04%
ALB	D	--0.04%
TMO	B	--0.04%
CNNE	F	--0.04%
STZ	C	--0.05%
ACIW	B	--0.05%
CTRA	F	--0.05%
AMAT	D	--0.05%
W	C	--0.05%
APO	B	--0.06%
WST	D	--0.06%
TTD	B	--0.06%
ACVA	C	--0.06%
MUFG	D	--0.07%
COP	F	--0.07%
AVAV	C	--0.07%
SE	B	--0.07%
VRRM	D	--0.07%
AEO	D	--0.07%
KTOS	B	--0.08%
BA	F	--0.09%
CDW	D	--0.09%
CCOI	C	--0.09%
MMYT	D	--0.09%
HCA	B	--0.09%
TRMB	C	--0.09%
AVY	C	--0.09%
NXPI	D	--0.1%
DY	C	--0.11%
IDCC	B	--0.12%
ARGX	B	--0.12%
ING	C	--0.13%
NSIT	C	--0.13%
STM	F	--0.13%
BKR	C	--0.13%
GPC	D	--0.13%
KEYS	B	--0.14%
SLB	F	--0.14%
NFLX	B	--0.15%
ABT	C	--0.16%
VMC	C	--0.16%
PKG	B	--0.16%
MU	D	--0.17%
STE	B	--0.17%
HII	F	--0.18%
TM	D	--0.18%
ASX	C	--0.18%
SYK	C	--0.19%
INFY	C	--0.2%
GWRE	B	--0.21%
IPG	C	--0.21%
URI	B	--0.22%
GSK	D	--0.23%
PCAR	D	--0.23%
HSBC	B	--0.24%
EFX	C	--0.25%
PANW	D	--0.25%
FMX	F	--0.26%
TYL	C	--0.27%
KR	B	--0.27%
CCEP	C	--0.28%
DEO	C	--0.29%
INTC	D	--0.29%
NSC	C	--0.3%
SAP	B	--0.31%
OMC	B	--0.31%
WAT	B	--0.31%
PG	C	--0.31%
TTWO	D	--0.32%
BABA	B	--0.32%
SNPS	F	--0.32%
ISRG	C	--0.34%
GEHC	B	--0.34%
MMM	B	--0.35%
CMI	B	--0.36%
GEV	B	--0.37%
NOW	C	--0.37%
LMT	A	--0.39%
UL	B	--0.39%
BK	B	--0.4%
ZBH	F	--0.41%
TXN	B	--0.42%
MDLZ	C	--0.44%
UNH	C	--0.45%
MSI	B	--0.45%
HDB	C	--0.46%
MCD	B	--0.48%
WM	D	--0.5%
MLM	D	--0.5%
XOM	D	--0.51%
PNC	C	--0.53%
ASML	F	--0.57%
DE	A	--0.58%
TSLA	C	--0.59%
VRSK	D	--0.6%
PAYX	C	--0.61%
ETN	C	--0.62%
GD	C	--0.64%
PEP	D	--0.7%
LIN	B	--0.71%
CMCSA	C	--0.71%
DIS	D	--0.73%
CDNS	D	--0.74%
APD	B	--0.74%
ORCL	B	--0.85%